Asset Management One’s Boston Beer SAM Stock Holding History

Asset Management One’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,982	Closed	-$2.03M	–	1073
2021 Q3	$2.03M	Sell	3,982 -32	-0.8%	-$21.8K	0.01%	801
2021 Q2	$4.1M	Buy	+4,014	New	+$4.5M	0.02%	723
2015 Q3	–	Sell	-730	Closed	-$169K	–	1373
2015 Q2	$169K	Sell	730 -634	-46%	-$163K	﹤0.01%	1263
2015 Q1	$364K	Buy	1,364 +558	+69%	+$162K	﹤0.01%	1160
2014 Q4	$236K	Buy	+806	New	+$204K	﹤0.01%	1167

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Asset Management One's SAM Position: Q4 2021 in Review

Asset Management One sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 3,982 shares — an estimated $2.03M sold.

Asset Management One first reported a position in SAM in Q4 2014 and held it in 5 quarters. The position peaked at $4.1M in Q2 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

Asset Management One reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
Asset Management One sold 3,982 Boston Beer shares in Q4 2021, an estimated $2.03M.
Asset Management One first reported a position in Boston Beer in Q4 2014 and held it in 5 quarters.
Asset Management One's Boston Beer position peaked at $4.1M in Q2 2021.
380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.